Philippines · Delayed Price · Currency is PHP Medilines Distributors Statistics
Total Valuation
PSE:MEDIC has a market cap or net worth of PHP 741.58 million. The enterprise value is 930.19 million.
| Market Cap | 741.58M |
| Enterprise Value | 930.19M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -24.61% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -24.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 701.32M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.95.
| EV / Earnings | 12.16 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.07 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.14 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 1.13M |
| Employee Count | 68 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, PSE:MEDIC has paid 23.41 million in taxes.
| Income Tax | 23.41M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.37, so PSE:MEDIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 118,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MEDIC had revenue of PHP 1.04 billion and earned 76.50 million in profits. Earnings per share was 0.03.
| Revenue | 1.04B |
| Gross Profit | 356.02M |
| Operating Income | 115.30M |
| Pretax Income | 99.92M |
| Net Income | 76.50M |
| EBITDA | 121.32M |
| EBIT | 115.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 61.39 million in cash and 250.00 million in debt, giving a net cash position of -188.61 million or -0.07 per share.
| Cash & Cash Equivalents | 61.39M |
| Total Debt | 250.00M |
| Net Cash | -188.61M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.83 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 138.63 million and capital expenditures -45.11 million, giving a free cash flow of 93.52 million.
| Operating Cash Flow | 138.63M |
| Capital Expenditures | -45.11M |
| Free Cash Flow | 93.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.21%, with operating and profit margins of 11.08% and 7.35%.
| Gross Margin | 34.21% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 11.08% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 257.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | 24.61% |
| Shareholder Yield | 28.11% |
| Earnings Yield | 10.32% |
| FCF Yield | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:MEDIC has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |